Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQIX | EQUINIX INC C | Real Estate | 2,614.0 | $2K | 0.08% | NEW | — | $0.77 | +138131.3% |
| 162 | AON | AON PLC | Financial Services | 5,666.0 | $2K | 0.08% | NEW | — | $0.35 | +91851.3% |
| 163 | LNG | CHENIERE ENERGY INC | Energy | 10,193.0 | $2K | 0.08% | NEW | — | $0.19 | +127068.1% |
| 164 | AMZU | DIREXION SHS ETF TR D | — | 56,551.0 | $2K | 0.08% | NEW | — | $0.03 | +123734.1% |
| 165 | HSY | HERSHEY CO C | Consumer Defensive | 10,788.0 | $2K | 0.08% | NEW | — | $0.18 | +104328.7% |
| 166 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 61,124.0 | $2K | 0.08% | NEW | — | $0.03 | +123676.1% |
| 167 | HIMS | HIMS HERS HEALTH INC C | Healthcare | 59,648.0 | $2K | 0.07% | NEW | — | $0.03 | +70402.9% |
| 168 | XLE | SELECT SECTOR SPDR TR S | — | 42,550.0 | $2K | 0.07% | NEW | — | $0.04 | +135111.5% |
| 169 | INSM | INSMED INC C | Healthcare | 10,922.0 | $2K | 0.07% | NEW | — | $0.17 | +60706.0% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,189.0 | $2K | 0.07% | NEW | — | $0.15 | +97607.3% |
| 171 | FN | FABRINET | Technology | 4,074.0 | $2K | 0.07% | NEW | — | $0.46 | +151310.4% |
| 172 | OSCR | OSCAR HEALTH INC C | Healthcare | 127,647.0 | $2K | 0.07% | NEW | — | $0.01 | +173065.6% |
| 173 | AAOI | APPLIED OPTOELECTRONICS INC C | Technology | 52,412.0 | $2K | 0.07% | NEW | — | $0.03 | +497627.5% |
| 174 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20,024.0 | $2K | 0.07% | NEW | — | $0.09 | +94405.3% |
| 175 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 410,785.0 | $2K | 0.07% | NEW | — | $0.00 | +68516.4% |
| 176 | NWE | NORTHWESTERN ENERGY GROUP IN COM NE | Utilities | 27,797.0 | $2K | 0.07% | NEW | — | $0.06 | +110594.3% |
| 177 | CLSK | CLEANSPARK INC C | Technology | 175,903.0 | $2K | 0.07% | NEW | — | $0.01 | +128072.0% |
| 178 | IONQ | IONQ INC | Technology | 39,620.0 | $2K | 0.07% | NEW | — | $0.04 | +108063.9% |
| 179 | CSL | CARLISLE COS INC C | Industrials | 5,526.0 | $2K | 0.07% | NEW | — | $0.32 | +104104.3% |
| 180 | EDV | VANGUARD WORLD FD E | — | 27,160.0 | $2K | 0.07% | NEW | — | $0.07 | +94375.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%